Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES CORE S&P TOTAL US COM MARKET ETF | — | 17,377.0 | $2.5M | 0.53% | +429.0 | +2.5% | $142.43 | +18.2% |
| 42 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | — | 126,970.0 | $2.4M | 0.51% | +3K | +2.3% | $18.94 | -0.5% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 18,861.0 | $2.3M | 0.50% | -2K | -9.1% | $124.28 | -7.3% |
| 44 | JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | — | 40,250.0 | $2.2M | 0.46% | +11K | +35.8% | $53.77 | -2.1% |
| 45 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,289.0 | $2.1M | 0.46% | +183.0 | +4.5% | $499.65 | +14.9% |
| 46 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 19,819.0 | $2.1M | 0.45% | -2K | -10.4% | $106.01 | -45.2% |
| 47 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4,867.0 | $2.1M | 0.44% | — | — | $426.40 | -71.1% |
| 48 | PFE | PFIZER INC | Healthcare | 73,546.0 | $2.1M | 0.44% | — | — | $28.08 | -3.0% |
| 49 | FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 115,836.0 | $2.1M | 0.44% | -17K | -13.0% | $17.75 | -0.2% |
| 50 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,170.0 | $2.0M | 0.43% | +149.0 | +3.7% | $479.20 | — |
| 51 | V | VISA INC | Financial Services | 6,610.0 | $2.0M | 0.43% | +2K | +56.1% | $302.25 | +20.5% |
| 52 | HII | Huntington Ingalls Industries, Inc. | Industrials | 5,200.0 | $2.0M | 0.42% | — | — | $379.90 | -16.4% |
| 53 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | — | 3,003.0 | $2.0M | 0.42% | +26.0 | +0.9% | $653.16 | +18.0% |
| 54 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 14,699.0 | $1.9M | 0.41% | — | — | $131.08 | -3.6% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 5,571.0 | $1.8M | 0.39% | -51.0 | -0.9% | $328.89 | +2.6% |
| 56 | GSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | — | 48,024.0 | $1.8M | 0.39% | — | — | $38.11 | +9.4% |
| 57 | CVS | CVS HEALTH CORPORATION | Healthcare | 24,422.0 | $1.8M | 0.37% | — | — | $71.82 | +32.1% |
| 58 | TPL | TEXAS PAC LD CORP | Energy | 3,694.0 | $1.8M | 0.37% | +75.0 | +2.1% | $474.51 | -23.0% |
| 59 | CVX | CHEVRON CORP NEW COM | Energy | 8,256.0 | $1.7M | 0.36% | -3K | -25.0% | $206.90 | -0.6% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 22,474.0 | $1.7M | 0.36% | -580.0 | -2.5% | $75.10 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.5%
Technology
18.3%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%